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ILJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487222
Holmenevej 31, Holmene 3140 Ålsgårde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.28 | -93.80 |
| Total depreciation | - 331.72 | |
| EBIT | - 422.00 | -93.80 |
| Other financial income | 83.90 | 109.21 |
| Other financial expenses | -2 571.96 | -1.40 |
| Net income from associates (fin.) | 6 322.14 | -10 426.87 |
| Pre-tax profit | 3 412.08 | -10 412.86 |
| Income taxes | 128.69 | 87.37 |
| Net earnings | 3 540.77 | -10 325.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 559.78 | 72.98 |
| Investments total | 7 559.78 | 72.98 |
| Non-curr. owed by group member comp. | 1 390.06 | |
| Non-current loans receivable | 210.00 | 210.00 |
| Non-current other receivables | 1 558.93 | |
| Long term receivables total | 1 600.06 | 1 768.93 |
| Inventories total | ||
| Current trade debtors | 578.35 | 578.35 |
| Current amounts owed by group member comp. | 148.55 | 155.98 |
| Current owed by particip. interest comp. | 178.48 | 178.48 |
| Current other receivables | 276.81 | 317.17 |
| Short term receivables total | 1 182.20 | 1 229.98 |
| Cash and bank deposits | 67.53 | 132.60 |
| Cash and cash equivalents | 67.53 | 132.60 |
| Balance sheet total (assets) | 10 409.57 | 3 204.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 2.57 | 2.16 |
| Retained earnings | 6 593.86 | 11 736.21 |
| Profit of the financial year | 3 540.77 | -10 325.49 |
| Shareholders equity total | 10 262.19 | 1 537.88 |
| Provisions | 1 604.11 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 87.37 | |
| Other non-interest bearing current liabilities | 60.00 | 62.50 |
| Current liabilities total | 147.37 | 62.50 |
| Balance sheet total (liabilities) | 10 409.57 | 3 204.48 |
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